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Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 218,651 | $ 257,911
Restricted cash, current (Note 7) | 10,425 | 7,169
Trade accounts receivable | 24,708 | 18,521
Inventories (Note 4) | 22,257 | 19,345
Due from related parties (Note 3) | 80 | 231
Prepaid expenses and other receivables | 4,890 | 4,215
Derivative asset, current (Note 13) | 1,637 | 77
Other current assets (Notes 2 and 6) | 5,638 | 5,157
Total Current Assets | 288,286 | 312,626
FIXED ASSETS |  |
Advances for vessels under construction and acquisition of vessels (Notes 5 and 6) | 46,480 | 48,574
Vessels and other fixed assets, net (Note 5) | 1,896,020 | 1,775,081
Total Fixed Assets | 1,942,500 | 1,823,655
OTHER NON-CURRENT ASSETS |  |
Long term investment | 1,112 | 1,063
Restricted cash, non-current (Note 7) | 11,420 | 8,420
TOTAL ASSETS | 2,243,318 | 2,145,764
CURRENT LIABILITIES |  |
Current portion of long term debt (Note 7) | 119,657 | 173,958
Lease commitments short term (Notes 5 and 7) | 23,199 | 15,348
Accounts payable | 15,157 | 9,944
Due to managers | 4,404 | 1,420
Due to related parties (Note 3) | 255 | 229
Accrued liabilities | 11,475 | 10,521
Derivative liability, current (Note 13) | 1,080 | 625
Deferred revenue | 6,523 | 7,229
Total Current Liabilities | 181,750 | 219,274
NON-CURRENT LIABILITIES |  |
8.30% 2022 Notes, net of unamortized debt issuance costs of $2,000 and $1,797, as of December 31, 2017 and June 30, 2018 respectively (Note 7) | 48,203 | 48,000
Long term debt, net of current portion and unamortized debt issuance costs of $7,119 and $6,438, as of December 31, 2017 and June 30, 2018 respectively (Note 7) | 560,160 | 575,137
Lease commitments long term, net of unamortized debt issuance costs of $35 and $101, as of December 31, 2017 and June 30, 2018 respectively (Notes 5 and 7) | 298,045 | 214,741
Other non-current liabilities | 620 | 560
TOTAL LIABILITIES | 1,088,778 | 1,057,712
COMMITMENTS & CONTINGENCIES (Note 12) |  |
STOCKHOLDERS' EQUITY |  |
Preferred Stock; $0.01 par value, authorized 25,000,000 shares; none issued or outstanding at December 31, 2017 and June 30, 2018 (Note 8) | 0 | 0
Common Stock, $0.01 par value, 300,000,000 shares authorized; 64,160,004 and 67,464,739 shares issued and outstanding at December 31, 2017 and June 30, 2018, respectively (Note 8) | 675 | 642
Additional paid in capital | 2,170,609 | 2,123,108
Accumulated other comprehensive income/(loss) (Note 13) | 788 | 605
Accumulated deficit | (1,017,532) | (1,036,303)
Total Stockholders' Equity | 1,154,540 | 1,088,052
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,243,318 | $ 2,145,764

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